HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
Linde
LIN
|
$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$171M |
| 4 |
Charter Communications
CHTR
|
$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$368M |
| 2 |
Microsoft
MSFT
|
$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 4 |
Johnson & Johnson
JNJ
|
$197M |
| 5 |
NetEase
NTES
|
$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.7B
| $52.8M | 0.1% | 837,263 +18,800 | +2% | +$1.19M |
|
152
Ford
F
$46.8B
| $52.5M | 0.1% | 6,867,564 +82,016 | +1% | +$627K |
|
153
Halliburton
HAL
$19.4B
| $52M | 0.1% | 1,957,025 +259,583 | +15% | +$6.9M |
|
154
HDFC Bank
HDB
$182B
| $51.3M | 0.09% | 495,297 -170,033 | -26% | -$17.6M |
|
155
Micron Technology
MU
$133B
| $51.3M | 0.09% | 1,615,712 -363,246 | -18% | -$11.5M |
|
|
DRE
156
DELISTED
Duke Realty Corp.
DRE
| $51.1M | 0.09% | 1,971,270 +164,592 | +9% | +$4.26M |
|
157
Sysco
SYY
$38.5B
| $50.6M | 0.09% | 807,414 +73,794 | +10% | +$4.62M |
|
158
Welltower
WELL
$113B
| $50.4M | 0.09% | 726,651 -121,402 | -14% | -$8.43M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $50.1M | 0.09% | 326,619 -307,647 | -49% | -$47.2M |
|
160
Plains All American Pipeline
PAA
$12.7B
| $48.8M | 0.09% | 2,435,257 +1,351,407 | +125% | +$27.1M |
|
161
Intuit
INTU
$186B
| $48.5M | 0.09% | 246,368 -39,381 | -14% | -$7.75M |
|
162
Elevance Health
ELV
$71.8B
| $48M | 0.09% | 182,592 -24,848 | -12% | -$6.53M |
|
|
VER
163
DELISTED
VEREIT, Inc.
VER
| $47.8M | 0.09% | 6,688,226 +4,284,990 | +178% | +$30.6M |
|
164
Qiagen
QGEN
$10.1B
| $47.6M | 0.09% | 1,381,151 +361,619 | +35% | +$12.5M |
|
165
US Bancorp
USB
$76B
| $47.6M | 0.09% | 1,041,034 -2,641,701 | -72% | -$121M |
|
166
Waste Management
WM
$91.2B
| $47.3M | 0.09% | 531,258 -181,138 | -25% | -$16.1M |
|
167
Kraft Heinz
KHC
$33.1B
| $47.1M | 0.09% | 1,094,474 +201,278 | +23% | +$8.66M |
|
168
CSX Corp
CSX
$60.6B
| $47M | 0.09% | 756,709 -326,903 | -30% | -$20.3M |
|
169
Vanguard S&P 500 ETF
VOO
$726B
| $46.8M | 0.09% | 203,646 +51,493 | +34% | +$11.8M |
|
170
Ventas
VTR
$30.9B
| $46.6M | 0.09% | 795,204 -20,674 | -3% | -$1.21M |
|
171
Capital One
COF
$145B
| $46.3M | 0.09% | 612,506 -83,365 | -12% | -$6.3M |
|
172
Valero Energy
VLO
$47.2B
| $46.3M | 0.09% | 617,306 -370,280 | -37% | -$27.8M |
|
173
Intercontinental Exchange
ICE
$101B
| $46.1M | 0.09% | 612,307 +49,014 | +9% | +$3.69M |
|
174
Ametek
AME
$42.7B
| $46.1M | 0.09% | 680,946 +181,139 | +36% | +$12.3M |
|
175
Blackrock
BLK
$175B
| $46M | 0.09% | 117,177 -78,681 | -40% | -$30.9M |
|